LVWR — LiveWire Group, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1898795 ·
Last close
$1.15
Market Cap
$235.48M
52W High
$2.28
52W Low
$1.12
ADV30
125,808
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,115,000 | -537,000 | -17,672,000 | -18,128,000 | 127,623,000 | 67,495,000 | 99,307,000 |
| Dec 2025 | 11,355,000 | 87,000 | -17,742,000 | -17,622,000 | 146,411,000 | 82,777,000 | 100,383,000 |
| Sep 2025 | 5,701,000 | -2,901,000 | -18,812,000 | -19,395,000 | 89,220,000 | 16,324,000 | 27,419,000 |
| Jun 2025 | 5,873,000 | 549,000 | -18,264,000 | -18,826,000 | 109,770,000 | 29,316,000 | 30,086,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-53,548,000
Investing CF
$-3,811,000
Financing CF
$75,735,000
CapEx
$-3,811,000
Dividends Paid
—
Buybacks
$-1,024,000
EPS Diluted TTM
$-0.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-301,027,000
Inventory
$15,255,000
Receivables
$3,968,000
ST Investments
—
EBIT TTM
$-74,670,000
Pretax Income TTM
$-74,925,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$28,044,000
EBITDA
$-64,024,000
Free Cash Flow
$-29,164,250
Enterprise Value
$255,056,816
Total Cash
$67,495,000
Total Debt
$74,790,000
Shares Out
204,761,830
Trailing EPS
$-0.37
Book Value
$0.14
ROE
-117.9%
ROA
-35.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,672,000 | -75,484,000 | -75,114,000 | 146,411,000 | 100,383,000 | — | -53,548,000 |
| Dec 2024 | 26,633,000 | -110,356,000 | -93,925,000 | 147,960,000 | 32,845,000 | — | -93,859,000 |
| Dec 2023 | 38,023,000 | -115,989,000 | -109,550,000 | 266,147,000 | 60,284,000 | — | -83,462,000 |
| Dec 2022 | 46,833,000 | -84,955,000 | -78,938,000 | 351,805,000 | 45,005,000 | — | -89,681,000 |
TTM Snapshot
Revenues TTM
$27,297,000
NetIncome TTM
$-58,215,000
OpCashFlow TTM
$0
Assets (Latest)
$147,960,000
Forward EPS
$-0.31
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $1.00 · spot: $1.15 · call volume: 12 · put volume: 1Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLATF | Global Atomic Corp | $235.34M | $0.48 | — |
| PMMCF | Pampa Metals Corp | $235.28M | $0.86 | — |
| JRS | NUVEEN REAL ESTATE INCOME FUND | $235.18M | $8.14 | — |
| PNNT | PENNANTPARK INVESTMENT CORP | $235.07M | $3.60 | — |
| FTF | FRANKLIN LTD DURATION INCOME TRUST | $234.76M | $5.81 | — |
News headlines (Yahoo Finance, 1h cache)
LiveWire Group, Inc. Commences Production of All‑New S4 Honcho™ Mini‑Moto Models
2026-06-09 11:00 · Yahoo
LiveWire (LVWR) Acquires Dust Moto Assets
2026-05-31 10:55 · Yahoo
LiveWire Group, Inc. Acquires Dust Moto
2026-05-19 11:30 · Yahoo
LiveWire Group, Inc. Q1 2026 Earnings Call Summary
2026-05-06 00:15 · Yahoo
LiveWire (LVWR) Q1 2026 Earnings Call Transcript
2026-05-05 15:17 · Yahoo
Harley-Davidson Stock Pops on Solid Earnings. It Has a Turnaround Plan.
2026-05-05 14:09 · Yahoo
LiveWire Group, Inc. Reports 2026 First Quarter Financial Results
2026-05-05 11:00 · Yahoo
LiveWire Group, Inc. To Report First Quarter 2026 Results on May 5, 2026
2026-04-23 17:00 · Yahoo
LiveWire™ Unveils One-of-One S2 Alpinista Custom Builds at Mama Tried, Kicking off a Breakout 2026
2026-03-03 17:00 · Yahoo
LiveWire Group, Inc. Q4 2025 Earnings Call Summary
2026-02-11 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.